Øllgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39993244
Holsteinsgade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -16.87 | -10.60 | -33.86 | |
| Gross profit | -6.28 | -8.13 | -16.87 | -10.60 | -33.86 |
| EBIT | -6.28 | -8.13 | -16.87 | -10.60 | -33.86 |
| Other financial income | 8 648.15 | 8 476.77 | 177.62 | 10 653.46 | |
| Other financial expenses | -3.93 | -0.26 | - 657.07 | -49.81 | -0.15 |
| Pre-tax profit | 8 637.94 | 8 468.38 | - 673.94 | 117.21 | 10 619.45 |
| Net earnings | 8 637.94 | 8 468.38 | - 673.94 | 117.21 | 10 619.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 461.93 | 5 461.93 | 5 461.93 | 5 461.93 | 0.00 |
| Long term receivables total | 5 461.93 | 5 461.93 | 5 461.93 | 5 461.93 | 0.00 |
| Inventories total | |||||
| Current deferred tax assets | 26.37 | ||||
| Short term receivables total | 26.37 | ||||
| Other current investments | 4 393.65 | 4 571.27 | 8 015.54 | ||
| Cash and bank deposits | 8 029.85 | 12 798.49 | 6 630.90 | 4 930.36 | 16 919.92 |
| Cash and cash equivalents | 8 029.85 | 12 798.49 | 11 024.55 | 9 501.63 | 24 935.46 |
| Balance sheet total (assets) | 13 491.77 | 18 260.42 | 16 486.48 | 14 963.56 | 24 961.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 657.20 | 2 200.00 | ||
| Other reserves | - 600.00 | -2 200.00 | |||
| Retained earnings | 4 732.59 | 9 170.52 | 16 981.70 | 14 107.77 | 14 224.97 |
| Profit of the financial year | 8 637.94 | 8 468.38 | - 673.94 | 117.21 | 10 619.45 |
| Shareholders equity total | 13 420.52 | 18 188.90 | 16 414.97 | 14 274.97 | 24 894.43 |
| Non-current owed to group member | 50.42 | 50.42 | 65.26 | 65.26 | 52.86 |
| Non-current liabilities total | 50.42 | 50.42 | 65.26 | 65.26 | 52.86 |
| Current loans from credit institutions | 0.00 | ||||
| Other non-interest bearing current liabilities | 20.83 | 21.09 | 6.25 | 623.32 | 14.54 |
| Current liabilities total | 20.83 | 21.09 | 6.25 | 623.32 | 14.54 |
| Balance sheet total (liabilities) | 13 491.77 | 18 260.42 | 16 486.48 | 14 963.56 | 24 961.82 |
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